|Gross of Fees
|Net of Fees
|Bloomberg Barclays U.S. 1-3 Yr. Gov./Credit Index
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Calendar Year Returns1
Peer Group Quartile Rankings2 as of
September 30, 2020
|Diamond Hill Percentile
2This is presented as supplemental information. Source: eVestment Analytics. Ranking within eVestment U.S. Short Duration Fixed Income universe based on monthly returns gross of fees. Ranking data calculated on 10/18/20 (as of 9/30/20) and is subject to change as additional firms within the category submit data.
As of September 30, 2020, the Short Duration Total Return Composite was renamed the Short Duration Securitized Bond Composite.
1 2016 returns represent the time period 7/31/16-12/31/16.
3 Relative to the Bloomberg Barclays U.S. 1-3 Yr. Gov./Credit Index.
4 Residential Mortgage-Backed securities/Commercial Mortgage-Backed Securities. Cash & Other may include cash, money market funds, and short duration fixed income funds.
5 Security quality ratings are derived from underlying portfolio securities by using the middle rating of Standard & Poor’s, Moody’s, and Fitch. If only two of Standard & Poor’s, Moody’s, and Fitch rates a security the higher of the two is selected. If only one of Standard & Poor’s, Moody’s, and Fitch rates a security the available rating is used. For securities that are not rated by Standard & Poor’s, Moody’s, or Fitch a rating from a secondary Nationally Recognized Statistical Rating Organization (“NRSRO”) may be used. Ratings by any agency represent an opinion only, not a recommendation to buy or sell. Securities that are not rated by any agencies are reflected as Not Rated “NR.”
6 Key Rate Duration (KRD) measures the contribution to duration to the entire portfolio from each part of the yield curve.
Index data source: Bloomberg Index Services Limited. See diamond-hill.com/disclosures for a full copy of the disclaimer.